CBRE SVC 21/31
CBRE SVC 21/31
Bond · US12505BAE02 · A3KNM3 (XFRA)
Overview
No Price
26.01.2026 16:23
Current Prices from CBRE SVC 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
CBRESI02.DUSB
EUR
26.01.2026 16:23
89,99 %
Invested Funds

The following funds have invested in CBRE SVC 21/31:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
26,50
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
15,63
Percentage (%)
0,006 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
116,45
Percentage (%)
0,006 %
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Company Data

Name CBRE SVC 21/31
Primary Exchange XFRA Frankfurt
WKN A3KNM3
ISIN US12505BAE02
Asset Class Bond
Coupon 2,50 %
Denomination 2.000,00 USD
Issue Date 18.03.2021
Maturity Date 01.04.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf CBRESI02.DUSB
More Shares
Investors who hold CBRE SVC 21/31 also have the following shares in their portfolio:
I7-SP 500 TOP20 ()DLA
I7-SP 500 TOP20 ()DLA ETF
LYXOR BTP MONTHLY (-1X) INVERSE UCITS ETF - ACC
LYXOR BTP MONTHLY (-1X) INVERSE UCITS ETF - ACC ETF
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